单位净值	累计净值	日增长值	日增长率	数据日期
0.9459	2.6206	-0.0360	-3.67%	2008-03-27
0.9819	2.7078	-0.0009	-0.09%	2008-03-26
0.9828	2.7100	0.0085	0.87%	2008-03-25
0.9743	2.6894	-0.0436	-4.28%	2008-03-24
1.0179	2.7951	0.0085	0.84%	2008-03-21
1.0094	2.7745	0.0262	2.66%	2008-03-20
0.9832	2.7110	0.0321	3.38%	2008-03-19
0.9511	2.6332	-0.0447	-4.49%	2008-03-18
0.9958	2.7416	-0.0420	-4.05%	2008-03-17
1.0378	2.8434	-0.0059	-0.57%	2008-03-14
1.0437	2.8577	-0.0270	-2.52%	2008-03-13
1.0707	2.9232	-0.0291	-2.65%	2008-03-12
1.0998	2.9938	-0.0026	-0.24%	2008-03-11
1.1024	3.0001	-0.0483	-4.20%	2008-03-10
1.1507	3.1172	-0.0100	-0.86%	2008-03-07
1.1607	3.1414	0.0118	1.03%	2008-03-06
1.1489	3.1128	-0.0095	-0.82%	2008-03-05
1.1584	3.1359	-0.0193	-1.64%	2008-03-04
1.1777	3.1827	0.0234	2.03%	2008-03-03
1.1543	3.1259	0.0128	1.12%	2008-02-29
1.1415	3.0949	-0.0030	-0.26%	2008-02-28
1.1445	3.1022	0.0244	2.18%	2008-02-27
1.1201	3.0430	-0.0085	-0.75%	2008-02-26
1.1286	3.0636	-0.0316	-2.72%	2008-02-25
1.1602	3.1402	-0.0297	-2.50%	2008-02-22
1.1899	3.2122	-0.0020	-0.17%	2008-02-21
1.1919	3.2171	-0.0192	-1.59%	2008-02-20
1.2111	3.2637	0.0261	2.20%	2008-02-19
1.1850	3.2004	0.0202	1.73%	2008-02-18
1.1648	3.1514	-0.0168	-1.42%	2008-02-15
1.1816	3.1921	0.0104	0.89%	2008-02-14
1.1712	3.1669	-0.0194	-1.63%	2008-02-13
1.1906	3.2139	-0.0009	-0.08%	2008-02-05
1.1915	3.2161	0.0786	7.06%	2008-02-04
1.1129	3.0255	-0.0197	-1.74%	2008-02-01
1.1326	3.0733	-0.0230	-1.99%	2008-01-31
1.1556	3.1291	-0.0060	-0.52%	2008-01-30
1.1616	3.1436	0.0124	1.08%	2008-01-29
1.1492	3.1136	-0.0699	-5.73%	2008-01-28
1.2191	3.2831	0.0213	1.78%	2008-01-25
1.1978	3.2314	0.0187	1.59%	2008-01-24
1.1791	3.1861	0.0427	3.76%	2008-01-23
1.1364	3.0825	-0.0781	-6.43%	2008-01-22
1.2145	3.2719	-0.0583	-4.58%	2008-01-21
1.2728	3.4133	0.0079	0.62%	2008-01-18
1.2649	3.3941	-0.0343	-2.64%	2008-01-17
1.2992	3.4773	-0.0425	-3.17%	2008-01-16
1.3417	3.5804	-0.0030	-0.22%	2008-01-15
1.3447	3.5876	0.0077	0.58%	2008-01-14
1.3370	3.5690	0.0051	0.38%	2008-01-11
1.3319	3.5566	0.0189	1.44%	2008-01-10
1.3130	3.5108	0.0262	2.04%	2008-01-09
1.2868	3.4472	-0.0153	-1.18%	2008-01-08
1.3021	3.4843	0.0155	1.20%	2008-01-07
1.2866	3.4467	0.0148	1.16%	2008-01-04
1.2718	3.4109	0.0124	0.98%	2008-01-03
1.2594	3.3808	0.0181	1.46%	2008-01-02
1.2413	3.3369	-0.0061	-0.49%	2007-12-28